Donald Yacktman Portfolio
Invests via Yacktman Asset Management | Managed by Stephen Yacktman, Jason Subotky, Adam Sues, Russell Wilkins, Mike Kang, Donald Yacktman
Invests via Yacktman Asset Management
Managed by Stephen Yacktman, Jason Subotky, Adam Sues, Russell Wilkins, Mike Kang, Donald Yacktman
Automatically Tracked
Donald Yacktman Profile
Veteran value investor and portfolio manager who built a reputation for concentrated, long-horizon equity investing and shareholder-oriented stewardship. Donald Yacktman founded and led an investment boutique focused on high-conviction, dividend-friendly portfolios and disciplined capital allocation, overseeing flagship mutual funds and institutional mandates. His approach emphasizes downside protection, deep fundamental research and active engagement with managements to unlock intrinsic value. Market participants cite a long tenure of managing retail and institutional assets with a low-turnover, value-oriented philosophy that influences income-focused and total-return portfolios.
Veteran value investor and portfolio manager who built a reputation for concentrated, long-horizon equity investing and shareholder-oriented stewardship. Donald Yacktman founded and led an investment boutique focused on high-conviction, dividend-friendly portfolios and disciplined capital allocation, overseeing flagship mutual funds and institutional mandates. His approach emphasizes downside protection, deep fundamental research and active engagement with managements to unlock intrinsic value. Market participants cite a long tenure of managing retail and institutional assets with a low-turnover, value-oriented philosophy that influences income-focused and total-return portfolios.
Investment Philosophy & Strategy
Practices concentrated, low-turnover equity investing grounded in deep fundamental research and a margin-of-safety mindset. Prioritizes dividend-friendly, income-supporting businesses with durable cash flows, seeking asymmetric upside while minimizing downside through valuation discipline. Favors long-term holding periods, active engagement with management, and high-conviction positions that combine stewardship and patient capital allocation. Portfolio construction emphasizes downside protection, selective concentration, and a total-return orientation blending income and long-run capital appreciation.
Practices concentrated, low-turnover equity investing grounded in deep fundamental research and a margin-of-safety mindset. Prioritizes dividend-friendly, income-supporting businesses with durable cash flows, seeking asymmetric upside while minimizing downside through valuation discipline. Favors long-term holding periods, active engagement with management, and high-conviction positions that combine stewardship and patient capital allocation. Portfolio construction emphasizes downside protection, selective concentration, and a total-return orientation blending income and long-run capital appreciation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
51.85%
Gain +0.79%
Monthly
0.63%
Yearly
7.83%
Drawdown
8.68%
$7.58B
Equity
Holdings
$7.58B
Investment
$4.97B
$30.65B
Profit +$79.52M
Realized
$28.04B
Unrealized
$2.61B
Dividends
$4.11B
Goals
Avg. 69.67% completed goals
Daily
Loss < $200M Thursday, Jun 04
Daily
Loss < 18% Thursday, Jun 04
Daily
Gain > 9% Thursday, Jun 04
Today
Compared To Yesterday
Gain
0.79%
Profit
$79.52M
Win %
63%
This Week
Compared To Last Week
Gain
0.05%
Profit
$4.05M
Win %
63%
This Month
Compared to last month
Gain
0.05%
Profit
$4.05M
Win %
63%
This Year
Compared to last year
Gain
-1.89%
Profit
-$129.18M
Win %
64%
CRMT America's Car-Mart, Inc.
+6.51%
+$93,600 
UNH UnitedHealth Group Incorporated
+5.19%
+$3.3M 
AVTR Avantor Inc.
+5.07%
+$2.18M 
GS The Goldman Sachs Group, Inc.
+4.91%
+$260,405.45 
GOLD Gold.com, Inc.
+4.46%
+$8,750 
GOOG Alphabet Inc
+3.85%
+$15.42M 
WFC Wells Fargo & Company
+3.72%
+$293,778.22 
NOC Northrop Grumman Corporation
+3.61%
+$3.69M 
STT State Street Corp
+3.08%
+$4.43M 
CSCO Cisco Systems, Inc.
+2.77%
+$737,030 
NTRS Northern Trust Corporation
+2.74%
+$43,795 
EMBC Embecta Corp.
+2.71%
+$330,468.93 
V Visa Inc. Class A
+2.5%
+$5,722.41 
MRSH Marsh & McLennan Companies, Inc.
+2.48%
+$75,678.9 
UHAL U-Haul Holding Company
+2.42%
+$432,740.77 
UHAL-B U-Haul Holding Company
+2.41%
+$7.17M 
JNJ Johnson & Johnson
+2.3%
+$6.41M 
FOX Fox Corporation Class B Common Stock
+2.25%
+$7.18M 
MA Mastercard Incorporated
+2.17%
+$119,617.5 
AON Aon plc
+2.11%
+$85,884.75 
LHX L3Harris Technologies, Inc.
+2.1%
+$2.6M 
FOXA Fox Corporation
+1.96%
+$1.5M 
SCHW Charles Schwab Corporation
+1.59%
+$5.37M 
CPRT Copart Inc.
+1.38%
+$46,302.9 
LMT Lockheed Martin Corporation
+1.35%
+$1.47M 
CLX The Clorox Company
+1.23%
+$52,423.55 
VRSK Verisk Analytics Inc.
+0.94%
+$24,674.25 
LEGH Legacy Housing Corporation
+0.9%
+$148,191.75 
MSCI MSCI Inc.
+0.86%
+$57,552 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$1.07M 
FDS FactSet Research Systems Inc.
+0.63%
+$361,398.4 
RS Reliance Inc.
+0.58%
+$1.59M 
MAS Masco Corporation
+0.52%
+$88,098.48 
PG Procter & Gamble Co
+0.43%
+$1.16M 
MO Altria Group, Inc.
+0.43%
+$1,260 
SPY SPDR S&P 500 ETF Trust
+0.39%
+$11,002.56 
KVUE Kenvue Inc.
+0.36%
+$475,947.54 
PYPL PayPal Holdings Inc
+0.33%
+$320,689.88 
EBAY eBay Inc.
+0.3%
+$504,634.02 
CL Colgate-Palmolive Co
+0.28%
+$185,509 
MSFT Microsoft Corp.
+0.17%
+$704,970.36 
COP ConocoPhillips
+0.15%
+$284,673.78 
MCO Moody's Corporation
+0.14%
+$7,939.2 
TDY Teledyne Technologies Incorporated
+0.09%
+$1,425 
ANTM Anthem Inc
0%
$0 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
NWS
0%
$0 
NWSA
0%
$0 
RDI Reading International Inc.
0%
$0 
EWY iShares MSCI South Korea ETF
-4.24%
-$8.85M 
VZ Verizon Communications Inc.
-3.82%
-$35,600 
FANG Diamondback Energy Inc
-3.63%
-$7.67M 
EAF GrafTech International Ltd.
-3.43%
-$362,911.24 
OLN Olin Corporation
-3.22%
-$3.4M 
INTU Intuit Inc.
-3.04%
-$69,767.5 
KO The Coca-Cola Company
-2.44%
-$4.03M 
CATO Cato Corporation
-2.1%
-$7,381.15 
BRBR BellRing Brands Inc.
-1.92%
-$254,660 
INGR Ingredion Inc.
-1.4%
-$2.03M 
DAR Darling Ingredients Inc.
-1.33%
-$1.15M 
AMPY Amplify Energy Corp.
-1.28%
-$12,600 
SYY Sysco Corporation
-1.15%
-$1.07M 
CMCSA Comcast Corp
-0.81%
-$221,825 
FICO Fair Isaac Corporation
-0.72%
-$51,903.51 
PM Philip Morris International Inc.
-0.53%
-$5,546 
UL Unilever PLC Sponsored American Depositary Receipt
-0.47%
-$52,029.38 
EOG EOG Resources, Inc.
-0.45%
-$769,761.09 
DVN Devon Energy Corporation
-0.44%
-$94,063.02 
TLN Talen Energy Corporation
-0.4%
-$543,445.4 
TSN Tyson Foods Inc.
-0.33%
-$477,825.3 
PEP PepsiCo, Inc.
-0.27%
-$790,907.13 
CTSH Cognizant Technology Solutions Corporation
-0.21%
-$330,895.18 
AWI Armstrong World Industries, Inc.
-0.2%
-$230,000.47 
CNQ Canadian Natural Resources Limited
-0.08%
-$661,663.92 
DIS The Walt Disney Company
-0.06%
-$80,852.16 Events
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Dividends
Dividend Analysis
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| Trades 5016 | Longs Won 3527/5016 70% | Profit Factor 7.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $84.06M |
| Average Win $9.94M | Best Trade (Sep 30) $4.39B | Sharpe Ratio -0.5 |
| Average Loss -$2.95M | Worst Trade (Sep 30) -$991.34M | Z-Score -9.79 (100%) |
| Commissions $0 | Avg. Trade Length 3y 1m 2w 6d | Expectancy $6.11M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.13% | 0.96% | 5.46% | 25.35% |
| Consecutive Losing Trades | 2,571 | 2,314 | 2,057 | 1,799 | 1,542 | 1,285 | 1,028 | 771 | 514 | 257 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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